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JP Morgan Call 160 DYH 21.06.2024/  DE000JS1Q0L5  /

EUWAX
2024-05-28  9:54:37 AM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.019EUR -9.52% -
Bid Size: -		 -
Ask Size: -		 TARGET CORP. DL-... 160.00 - 2024-06-21 Call
 

Master data

WKN: JS1Q0L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2022-11-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.29
Parity: -2.63
Time value: 0.17
Break-even: 161.70
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 17.00
Spread abs.: 0.15
Spread %: 709.52%
Delta: 0.16
Theta: -0.11
Omega: 12.49
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.96%
1 Month
  -98.10%
3 Months
  -97.21%
YTD
  -96.27%
1 Year
  -98.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.019
1M High / 1M Low: 1.000 0.019
6M High / 6M Low: 1.980 0.019
High (YTD): 2024-04-02 1.980
Low (YTD): 2024-05-28 0.019
52W High: 2024-04-02 1.980
52W Low: 2024-05-28 0.019
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.582
Avg. volume 1M:   0.000
Avg. price 6M:   0.768
Avg. volume 6M:   504.032
Avg. price 1Y:   0.612
Avg. volume 1Y:   488.281
Volatility 1M:   403.71%
Volatility 6M:   305.01%
Volatility 1Y:   324.51%
Volatility 3Y:   -